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熱門: WHA 馬英九 經濟

◎紐約匯市 7月16日交易日

中央商情網/ 2012.07.17 00:00
各國外幣兌美元匯率( Foreign currency in dollars ):

單位外幣折合美元數

一美元折合外幣數

Mon.

Fri.

Mon.

Fri. Argentina Peso

.2200

.2200

4.5460

4.5460 Australia Dollar

1.0254

1.0223

.9752

.9782 BahrainDinar

2.6532

2.6521

.3769

.3771 BrazilReal

.4914

.4909

2.0351

2.0369 Britain Pound

1.5630

1.5570

.6398

.6422 Canada Dollar

.9856

.9861

1.0146

1.0141 Chile Peso

.002040

.002036

490.25

491.15 ChinaYuan

.1567

.1565

6.3798

6.3882 Colombia Peso

.000562

.000562

1780.50

1779.80 CzechRepKoruna

.0485

.0482

20.63

20.77 Denmark Krone

.1650

.1645

6.0605

6.0777 DominicanPeso

.0256

.0256

39.10

39.12 Egypt Pound

.1649

.1649

6.0657

6.0638 Euro

1.2278

1.2241

.8145

.8170 Hong Kong Dollar

.1289

.1289

7.7575

7.7572 Hungary Forint

.0043

.0042

234.49

235.31 India Rupee

.0182

.0181

55.055

55.125 Indnsia Rupiah

.000106

.000106

9450.00

9456.00 Israel Shekel

.2519

.2526

3.9694

3.9584 Japan Yen

.012687

.012616

78.82

79.27 Jordan Dinar

1.4138

1.4128

.7073

.7078 KenyaShilling

.0119

.0119

84.10

84.15 KuwaitDinar

3.5448

3.5489

.2821

.2818 Lebanon Pound

.000666

.000666

1502.00

1502.50 Malaysia Ringgit

.3146

.3141

3.1785

3.1840 Mexico Peso

.075619

.075231

13.2243

13.2924 N. Zealand Dollar

.7984

.7945

1.2526

1.2587 Norway Krone

.1643

.1638

6.0847

6.1053 Pakistan Rupee

.0106

.0106

94.40

94.43 Peru New Sol

.3811

.3802

2.624

2.630 Philpins Peso

.0239

.0239

41.86

41.86 Poland Zloty

.2930

.2920

3.41

3.42 RussiaRuble

.0308

.0307

32.5196

32.5845 Saudi Arab Riyal

.2666

.2666

3.7503

3.7503 Singapore Dollar

.7911

.7912

1.2641

1.2639 So. Africa Rand

.1221

.1210

8.1918

8.2670 So. Korea Won

.000872

.000871

1147.10

1148.15 Sweden Krona

.1420

.1422

7.0415

7.0327 Switzerlnd Franc

1.0223

1.0192

.9782

.9812 TaiwanDollar

.0333

.0333

30.00

30.00 Thailand Baht

.03166

.03167

31.58

31.58 Turkey NewLira

.5528

.5522

1.8089

1.8110 U.A.E. Dirham

.2723

.2723

3.6730

3.6730 Uruguay New Peso

.0458

.0458

21.8499

21.8499 VenzuelBolivarFuer

.2330

.2328

4.2927

4.2951

1.各貨幣全名如下:

美元

USD:

U.S. Dollar

港幣

HKD:

Hong Kong

Dollar

新台幣

NTD:

New Taiwan

Dollar澳洲元

AUD:

Australia

Dollar

印尼盾

IDR:

Indonesia

Rupiah

紐西蘭元

NZD:

New Zealand

DollarZ比國法郎

BEF:

Belgium

Franc

印度盧比

INR:

India

Rupee

菲律賓披索PHP:

Philliphine

Peso巴西幣

BRC:

Brazil

CruzeiroR

義大利里拉ITL:

Italy

Lira

俄羅斯盧布RUR:

Russia

Ruble加拿大元

CAD:

Canada

Dollar

日圓

JPY:

Japanese

Yen

南非蘭德

SAR:

South Africa

Rand德國馬克

DEM:

Germany

Mark

韓元

KOW:

Korea

Won

瑞典克朗

SEK:

Sweden

Krona丹麥克朗

DMK:

Denmark

Krone

人民幣

MCY:

Mainland China Yuan

新加坡元

SGD:

Singapore

Dollar歐洲通貨

ECU:

European Currency Unit 墨西哥披索MEP:

Mexico

Peso

西班牙幣

SPP:

Spain

Peseta法國法郎

FRF:

France

Franc

馬來西亞幣MYR:

Malaysia

Ringgit

瑞士法郎

SWF:

Switzerland

Franc英鎊

GRP:

Great Britain Pound

荷蘭基爾德NLG:

Netherland

Guilder

泰國銖

THB:

Thailand

Baht2.ECU:歐洲通貨單位,為一覽歐洲通貨的組合,此表為

美東時間下午三時(台北時間今日凌晨三時)的價位。

C 表示商業匯率, commercial rate;

D 表示自由市場匯率, free market rate;

F 表示金融匯率, financial rate;

Y 表示官方匯率, official rate;

Z 表示浮動匯率, floating rate.

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